Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-01 (13 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERSPECTIVES IMMOBILIERES : revenue, balance sheet and financial ratios
PERSPECTIVES IMMOBILIERES is a French company
founded 13 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MONTPELLIER (34070),
this company of category PME
shows in 2017 a net income negative of -396€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERSPECTIVES IMMOBILIERES (SIREN 751557240)
Indicator
2017
Revenue
N/C
Net income
-396 €
EBITDA
-396 €
Net margin
N/C
Revenue and income statement
In 2017, PERSPECTIVES IMMOBILIERES records a net loss of 396 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-396 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-396 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-396 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.0%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Excellent
In 2017, the debt ratio of PERSPECTIVES IMMOBILIERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average
In 2017, the financial autonomy of PERSPECTIVES IMMOBILIERES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2017
Q1: 0.0 years
Med: 0.51 years
Q3: 7.56 years
Excellent
In 2017, the repayment capacity of PERSPECTIVES IMMOBILIERES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of PERSPECTIVES IMMOBILIERES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare PERSPECTIVES IMMOBILIERES with other companies in the same sector:
Frequently asked questions about PERSPECTIVES IMMOBILIERES
What is the revenue of PERSPECTIVES IMMOBILIERES ?
The revenue of PERSPECTIVES IMMOBILIERES is not publicly disclosed (confidential accounts filed with INPI).
Is PERSPECTIVES IMMOBILIERES profitable?
PERSPECTIVES IMMOBILIERES recorded a net loss in 2017.
Where is the headquarters of PERSPECTIVES IMMOBILIERES ?
The headquarters of PERSPECTIVES IMMOBILIERES is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of PERSPECTIVES IMMOBILIERES ?
The tax return of PERSPECTIVES IMMOBILIERES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does PERSPECTIVES IMMOBILIERES operate?
PERSPECTIVES IMMOBILIERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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